William Blair & Company’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
16,168
+688
| +4% | +$87.7K | 0.01% | 737 |
|
|
2025
Q4 | $2.07M | Sell |
15,480
-199
| -1% | -$25.8K | 0.01% | 739 |
|
|
2025
Q3 | $2.06M | Sell |
15,679
-1,818
| -10% | -$235K | 0.01% | 720 |
|
|
2025
Q2 | $2.23M | Buy |
17,497
+7,119
| +69% | +$849K | 0.01% | 694 |
|
|
2025
Q1 | $1.24M | Buy |
10,378
+383
| +4% | +$46.7K | ﹤0.01% | 826 |
|
|
2024
Q4 | $1.18M | Sell |
9,995
-250
| -2% | -$29.6K | ﹤0.01% | 846 |
|
|
2024
Q3 | $1.13M | Buy |
10,245
+286
| +3% | +$30.3K | ﹤0.01% | 875 |
|
|
2024
Q2 | $995K | Sell |
9,959
-161
| -2% | -$16.1K | ﹤0.01% | 883 |
|
|
2024
Q1 | $1.04M | Buy |
10,120
+1,188
| +13% | +$114K | ﹤0.01% | 855 |
|
|
2023
Q4 | $824K | Buy |
8,932
+129
| +1% | +$10.8K | ﹤0.01% | 919 |
|
|
2023
Q3 | $707K | Buy |
8,803
+998
| +13% | +$83.4K | ﹤0.01% | 949 |
|
|
2023
Q2 | $634K | Sell |
7,805
-10,062
| -56% | -$790K | ﹤0.01% | 985 |
|
|
2023
Q1 | $1.39M | Sell |
17,867
-1,892
| -10% | -$160K | 0.01% | 746 |
|
|
2022
Q4 | $1.63M | Sell |
19,759
-1,929
| -9% | -$159K | 0.01% | 688 |
|
|
2022
Q3 | $1.61M | Buy |
21,688
+389
| +2% | +$31.6K | 0.01% | 670 |
|
|
2022
Q2 | $1.64M | Buy |
21,299
+1,928
| +10% | +$163K | 0.01% | 694 |
|
|
2022
Q1 | $1.81M | Buy |
19,371
+5,381
| +38% | +$515K | 0.01% | 724 |
|
|
2021
Q4 | $1.35M | Buy |
13,990
+7,101
| +103% | +$692K | ﹤0.01% | 846 |
|
|
2021
Q3 | $638K | Buy |
6,889
+486
| +8% | +$44.8K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $579K | Sell |
6,403
-5
| -0.1% | -$452 | ﹤0.01% | 1103 |
|
|
2021
Q1 | $541K | Sell |
6,408
-135
| -2% | -$10.8K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $477K | Sell |
6,543
-19,988
| -75% | -$1.32M | ﹤0.01% | 1096 |
|
|
2020
Q3 | $1.55M | Buy |
26,531
+19,342
| +269% | +$1.15M | 0.01% | 647 |
|
|
2020
Q2 | $411K | Sell |
7,189
-1,584
| -18% | -$88K | ﹤0.01% | 997 |
|
|
2020
Q1 | $445K | Sell |
8,773
-11,458
| -57% | -$780K | ﹤0.01% | 901 |
|
|
2019
Q4 | $1.54M | Buy |
20,231
+846
| +4% | +$61.7K | 0.01% | 666 |
|
|
2019
Q3 | $1.36M | Sell |
19,385
-3,068
| -14% | -$212K | 0.01% | 672 |
|
|
2019
Q2 | $1.55M | Buy |
22,453
+3,370
| +18% | +$229K | 0.01% | 651 |
|
|
2019
Q1 | $1.23M | Sell |
19,083
-1,611
| -8% | -$104K | 0.01% | 675 |
|
|
2018
Q4 | $1.23M | Buy |
20,694
+6,945
| +51% | +$451K | 0.01% | 636 |
|
|
2018
Q3 | $954K | Buy |
13,749
+4,236
| +45% | +$299K | 0.01% | 761 |
|
|
2018
Q2 | $642K | Sell |
9,513
-1,507
| -14% | -$105K | ﹤0.01% | 860 |
|
|
2018
Q1 | $766K | Buy |
11,020
+107
| +1% | +$7.72K | 0.01% | 782 |
|
|
2017
Q4 | $764K | Sell |
10,913
-60
| -0.5% | -$4.07K | 0.01% | 818 |
|
|
2017
Q3 | $717K | Buy |
10,973
+2,861
| +35% | +$180K | 0.01% | 814 |
|
|
2017
Q2 | $507K | Buy |
+8,112
| New | +$490K | ﹤0.01% | 978 |
|
|
2015
Q1 | – | Sell |
-4,358
| Closed | -$216K | – | 2194 |
|
|
2014
Q4 | $216K | Buy |
+4,358
| New | +$210K | ﹤0.01% | 1949 |
|
Other funds holding VFH
PCH
MMEA
